OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$43.6M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

1
+$78.6M
2
+$57.4M
3
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.77K ﹤0.01%
20
-7
502
$7.76K ﹤0.01%
216
503
$7.67K ﹤0.01%
99
+35
504
$7.65K ﹤0.01%
+34
505
$7.49K ﹤0.01%
121
+81
506
$7.49K ﹤0.01%
+72
507
$7.42K ﹤0.01%
52
508
$7.42K ﹤0.01%
36
509
$7.3K ﹤0.01%
+200
510
$7.23K ﹤0.01%
308
511
$6.95K ﹤0.01%
2,573
512
$6.92K ﹤0.01%
+155
513
$6.83K ﹤0.01%
300
514
$6.83K ﹤0.01%
42
515
$6.79K ﹤0.01%
88
516
$6.77K ﹤0.01%
15
517
$6.71K ﹤0.01%
212
518
$6.69K ﹤0.01%
205
519
$6.61K ﹤0.01%
80
520
$6.46K ﹤0.01%
+103
521
$6.42K ﹤0.01%
2,507
522
$6.29K ﹤0.01%
+4
523
$6.26K ﹤0.01%
142
524
$6.11K ﹤0.01%
1,020
-100
525
$5.94K ﹤0.01%
21
+3
19 20
21
22 23